JMPWA

JP Morgan Private Wealth Advisors Portfolio holdings

AUM $35B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$122M
3
+$63.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.8M

Top Sells

1
+$93.3M
2
+$74.9M
3
+$42.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.8M
5
TRV icon
Travelers Companies
TRV
+$28.7M

Sector Composition

1 Technology 13.72%
2 Healthcare 11.25%
3 Financials 10.88%
4 Industrials 8.09%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$7K ﹤0.01%
+15,000
1052
$7K ﹤0.01%
1,000
1053
$6K ﹤0.01%
+10,000
1054
$5K ﹤0.01%
+10,175
1055
$3K ﹤0.01%
10,072
1056
– –
-11,435
1057
– –
-10,134
1058
– –
-9,236
1059
– –
-16,417
1060
$0 ﹤0.01%
11,200
1061
– –
-125,412
1062
– –
-203,000
1063
– –
-11,359
1064
– –
-4,870
1065
– –
-8,750
1066
– –
-9,604
1067
– –
-11,009
1068
– –
-10,321
1069
– –
-12,017
1070
– –
-8,557
1071
– –
-26,430
1072
– –
-15,705
1073
– –
-6,455
1074
– –
-6,086
1075
– –
-3,735
41 42
43
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